Lic Mf Tax Plan Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 30
BMSMONEY Rating
Growth Option As On: 24-04-2024
NAV ₹129.56 (R) +0.11% ₹145.69 (D) +0.11%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.33% 16.87% 14.49% 12.86% 14.23%
LumpSum Dir. P 32.75% 18.2% 15.81% 14.18% 15.43%
SIP Reg. P 26.64% 15.22% 16.92% 14.66% 13.47%
SIP Dir. P 28.1% 16.48% 18.26% 15.95% 14.71%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.34 0.69 -0.12% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.29% -12.03% -12.86% 0.84 8.22%

NAV Date: 24-04-2024

Scheme Name NAV Rupee Change Percent Change
LIC MF Tax Plan-Regular Plan-IDCW 27.21
0.0300
0.1100%
LIC MF Tax Plan-Direct Plan-IDCW 32.27
0.0400
0.1100%
LIC MF Tax Plan-Regular Plan-Growth 129.56
0.1400
0.1100%
LIC MF Tax Plan-Direct Plan-Growth 145.69
0.1600
0.1100%

Review Date: March 28, 2024

The ELSS (Tax Saving) Fund category has 35 funds. Performance of the LIC Mf Tax Plan has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas two risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 30th (out of 35 funds), which is ok rank in the ELSS (Tax Saving) Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The LIC Mf Tax Plan has poor return performance, as all 1 year and above return parameters are below average in ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the LIC Mf Tax Plan has given return of 0.57% in last one month which is good as it is above average in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the LIC Mf Tax Plan has given return of 1.98% in last three month which is very poor as it is in the fourth quartile in ELSS (Tax Saving) Fund.
  3. 1 Year Return%: The LIC Mf Tax Plan has given return of 34.04% in last one year which is very poor as it is in the fourth quartile in ELSS (Tax Saving) Fund. The one year return rank of LIC Mf Tax Plan is 31 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13404.0 in one year.
  4. 3 Year Return%: The LIC Mf Tax Plan has given return of 15.83% in last three year which is very poor as it is in the fourth quartile with rank of 29 in 33 funds. in ELSS (Tax Saving) Fund.
  5. 5 Year Return%: The LIC Mf Tax Plan has given return of 13.98% in last five year which is very poor as it is in the fourth quartile with rank of 27 in 31 funds. in ELSS (Tax Saving) Fund.
  6. 1 Year SIP Return%: The LIC Mf Tax Plan has given return of 9.17% in last one year which is very poor as it is in the fourth quartile with rank of 32 in 35 funds. in ELSS (Tax Saving) Fund.
  7. 3 Year SIP Return%: The LIC Mf Tax Plan has given return of 14.73% in last three year which is very poor as it is in the fourth quartile with rank of 28 in 33 funds. in ELSS (Tax Saving) Fund.
  8. 5 Year SIP Return%: The LIC Mf Tax Plan has given return of 16.44% in last five year which is very poor as it is in the fourth quartile with rank of 28 in 31 funds. in ELSS (Tax Saving) Fund.
    9. '
'

The LIC Mf Tax Plan has above average risk performance, as more than 25% risk parameters are in the top quartile in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The LIC Mf Tax Plan has standard deviation of 12.29 which is good as it is above average with risk rank of 13 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The LIC Mf Tax Plan has semi deviation of 8.22 which is very good as it is in the top quartile with risk rank of 8 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The LIC Mf Tax Plan has max drawdown of -12.86% which is poor as it is in the below average with risk rank of 23 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The LIC Mf Tax Plan has 1Y VaR at 95% of -12.03% which is very good as it is in the top quartile with risk rank of 6 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The LIC Mf Tax Plan has average drawdown of -4.83% which is good as it is above average with risk rank of 20 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The LIC Mf Tax Plan has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The LIC Mf Tax Plan has Sterling Ratio of 0.69 which is very poor as it is in the fourth quartile with risk rank of 27 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The LIC Mf Tax Plan has Sortino Ratio of 0.34 which is very poor as it is in the fourth quartile with risk rank of 26 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The LIC Mf Tax Plan has Jensen Alpha of -0.12% which is very poor as it is in the fourth quartile with risk rank of 25 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The LIC Mf Tax Plan has Treynor Ratio of 0.09 which is very poor as it is in the fourth quartile with risk rank of 25 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The LIC Mf Tax Plan has Modigliani Square Measure of 16.88% which is very poor as it is in the fourth quartile with risk rank of 26 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The LIC Mf Tax Plan has Alpha of -3.03% which is very poor as it is in the fourth quartile with risk rank of 29 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.34
3.98
1.84 | 8.10 23 | 35
No
No
No
3M Return % 6.72
7.71
2.69 | 14.44 19 | 35
No
No
No
6M Return % 16.86
24.11
14.78 | 40.32 32 | 35
No
No
Yes
1Y Return % 31.33
40.33
24.96 | 61.05 32 | 35
No
No
Yes
3Y Return % 16.87
20.23
11.64 | 30.68 29 | 33
No
No
Yes
5Y Return % 14.49
17.53
10.55 | 31.90 26 | 31
No
No
Yes
7Y Return % 12.86
14.53
10.25 | 24.20 20 | 29
No
No
No
10Y Return % 14.23
16.36
14.14 | 25.27 21 | 22
No
No
Yes
15Y Return % 13.63
16.63
13.63 | 18.76 19 | 19
No
No
Yes
1Y SIP Return % 26.64
39.04
22.50 | 66.69 32 | 35
No
No
Yes
3Y SIP Return % 15.22
20.14
13.69 | 31.77 27 | 33
No
No
Yes
5Y SIP Return % 16.92
21.42
13.67 | 36.43 28 | 31
No
No
Yes
7Y SIP Return % 14.66
18.02
11.51 | 30.21 25 | 29
No
No
Yes
10Y SIP Return % 13.47
16.11
11.57 | 25.99 20 | 22
No
No
Yes
15Y SIP Return % 13.08
15.46
12.96 | 21.05 18 | 20
No
No
Yes
Standard Deviation 12.29
12.71
10.06 | 16.60 13 | 33
Yes
No
No
Semi Deviation 8.22
8.87
7.11 | 11.74 8 | 33
Yes
Yes
No
Max Drawdown % -12.86
-12.33
-22.81 | -6.28 23 | 33
No
No
No
VaR 1 Y % -12.03
-14.08
-20.17 | -11.38 6 | 33
Yes
Yes
No
Average Drawdown % -4.83
-4.86
-9.27 | -2.58 20 | 33
Yes
No
No
Sharpe Ratio 0.62
0.80
0.17 | 1.40 27 | 33
No
No
Yes
Sterling Ratio 0.69
0.85
0.35 | 1.55 27 | 33
No
No
Yes
Sortino Ratio 0.34
0.43
0.10 | 0.81 26 | 33
No
No
Yes
Jensen Alpha % -0.12
2.35
-7.38 | 15.75 25 | 33
No
No
Yes
Treynor Ratio 0.09
0.12
0.02 | 0.24 25 | 33
No
No
Yes
Modigliani Square Measure % 16.88
19.23
9.76 | 28.13 26 | 33
No
No
Yes
Alpha % -3.03
0.39
-8.49 | 13.92 29 | 33
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 3.45 4.07 1.88 | 8.21 23 | 35
No
No
No
3M Return % 7.08 8.00 3.17 | 14.78 18 | 35
No
No
No
6M Return % 17.55 24.78 15.92 | 41.01 32 | 35
No
No
Yes
1Y Return % 32.75 41.85 26.79 | 62.81 32 | 35
No
No
Yes
3Y Return % 18.20 21.60 12.54 | 32.73 29 | 33
No
No
Yes
5Y Return % 15.81 18.85 11.52 | 34.08 26 | 31
No
No
Yes
7Y Return % 14.18 15.75 11.29 | 25.81 22 | 29
No
No
Yes
10Y Return % 15.43 17.33 14.26 | 26.54 18 | 23
No
No
Yes
1Y SIP Return % 28.10 40.54 24.35 | 68.40 32 | 35
No
No
Yes
3Y SIP Return % 16.48 21.46 14.55 | 32.62 27 | 33
No
No
Yes
5Y SIP Return % 18.26 22.77 14.60 | 38.63 28 | 31
No
No
Yes
7Y SIP Return % 15.95 19.23 12.45 | 32.09 25 | 29
No
No
Yes
10Y SIP Return % 14.71 17.09 12.58 | 27.46 20 | 23
No
No
Yes
Standard Deviation 12.29 12.71 10.06 | 16.60 13 | 33
Yes
No
No
Semi Deviation 8.22 8.87 7.11 | 11.74 8 | 33
Yes
Yes
No
Max Drawdown % -12.86 -12.33 -22.81 | -6.28 23 | 33
No
No
No
VaR 1 Y % -12.03 -14.08 -20.17 | -11.38 6 | 33
Yes
Yes
No
Average Drawdown % -4.83 -4.86 -9.27 | -2.58 20 | 33
Yes
No
No
Sharpe Ratio 0.62 0.80 0.17 | 1.40 27 | 33
No
No
Yes
Sterling Ratio 0.69 0.85 0.35 | 1.55 27 | 33
No
No
Yes
Sortino Ratio 0.34 0.43 0.10 | 0.81 26 | 33
No
No
Yes
Jensen Alpha % -0.12 2.35 -7.38 | 15.75 25 | 33
No
No
Yes
Treynor Ratio 0.09 0.12 0.02 | 0.24 25 | 33
No
No
Yes
Modigliani Square Measure % 16.88 19.23 9.76 | 28.13 26 | 33
No
No
Yes
Alpha % -3.03 0.39 -8.49 | 13.92 29 | 33
No
No
Yes
Return data last Updated On : April 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.11 ₹ 10011.0 0.11 ₹ 10011.0
1W 2.32 ₹ 10232.0 2.34 ₹ 10234.0
1M 3.34 ₹ 10334.0 3.45 ₹ 10345.0
3M 6.72 ₹ 10672.0 7.08 ₹ 10708.0
6M 16.86 ₹ 11686.0 17.55 ₹ 11755.0
1Y 31.33 ₹ 13133.0 32.75 ₹ 13275.0
3Y 16.87 ₹ 15963.0 18.2 ₹ 16516.0
5Y 14.49 ₹ 19669.0 15.81 ₹ 20830.0
7Y 12.86 ₹ 23320.0 14.18 ₹ 25307.0
10Y 14.23 ₹ 37821.0 15.43 ₹ 41981.0
15Y 13.63 ₹ 67956.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 26.6378 ₹ 13666.272 28.097 ₹ 13754.388
3Y ₹ 36000 15.219 ₹ 45123.984 16.4768 ₹ 45940.464
5Y ₹ 60000 16.9186 ₹ 91568.58 18.2579 ₹ 94618.62
7Y ₹ 84000 14.6594 ₹ 141659.532 15.9503 ₹ 148339.38
10Y ₹ 120000 13.4673 ₹ 242368.08 14.7056 ₹ 258993.24
15Y ₹ 180000 13.0797 ₹ 522428.04 - ₹ -


Date NAV Regular Growth NAV Direct Growth
24-04-2024 129.5572 145.692
23-04-2024 129.416 145.5286
22-04-2024 128.8614 144.9004
19-04-2024 127.5727 143.4375
18-04-2024 126.6218 142.3639
16-04-2024 127.1495 142.948
15-04-2024 127.5493 143.3929
12-04-2024 129.356 145.4101
09-04-2024 129.8944 146.0014
08-04-2024 130.1543 146.2888
05-04-2024 129.7978 145.8742
04-04-2024 129.5751 145.6192
03-04-2024 128.8987 144.8544
02-04-2024 128.4288 144.3203
01-04-2024 128.1407 143.9905
28-03-2024 127.1625 142.8672
27-03-2024 126.0466 141.6075
26-03-2024 125.3673 140.8385
22-03-2024 125.2043 140.6317
21-03-2024 124.2683 139.5745
20-03-2024 122.7275 137.8381
19-03-2024 122.2984 137.3503
18-03-2024 123.4437 138.6308
15-03-2024 123.6415 138.8353
14-03-2024 123.7484 138.9495
13-03-2024 122.5437 137.5909
12-03-2024 124.6313 139.929
11-03-2024 125.3656 140.7475
07-03-2024 126.1564 141.6115
06-03-2024 125.8164 141.2238
05-03-2024 125.8585 141.2652
04-03-2024 126.7186 142.2247
01-03-2024 126.9533 142.47
29-02-2024 125.3588 140.6747
28-02-2024 124.8668 140.1168
27-02-2024 126.4417 141.878
26-02-2024 126.3712 141.7929
23-02-2024 126.7409 142.1898
22-02-2024 126.5207 141.9368
21-02-2024 125.4012 140.675
20-02-2024 125.9051 141.2343
19-02-2024 125.6945 140.9922
16-02-2024 125.2692 140.4974
15-02-2024 124.0145 139.0843
14-02-2024 123.486 138.4857
13-02-2024 122.6462 137.5381
12-02-2024 122.2695 137.11
09-02-2024 123.2054 138.142
08-02-2024 122.7858 137.6658
07-02-2024 123.4547 138.4119
06-02-2024 122.3241 137.1406
05-02-2024 121.4993 136.2121
02-02-2024 122.597 137.4314
01-02-2024 122.3355 137.1344
31-01-2024 122.6077 137.4358
30-01-2024 121.4437 136.1272
29-01-2024 122.6661 137.4937
25-01-2024 121.4021 136.062
24-01-2024 121.9118 136.6295
23-01-2024 120.9211 135.5154
19-01-2024 123.3024 138.1689
18-01-2024 122.2411 136.9759
17-01-2024 122.9716 137.7907
16-01-2024 125.0935 140.1644
15-01-2024 125.2657 140.3535
12-01-2024 124.7224 139.7334
11-01-2024 123.8108 138.7083
10-01-2024 123.6778 138.5555
09-01-2024 123.4877 138.3387
08-01-2024 123.4393 138.2807
05-01-2024 124.7241 139.7086
04-01-2024 124.346 139.2812
03-01-2024 123.5899 138.4305
02-01-2024 123.9739 138.8568
01-01-2024 124.455 139.3919
29-12-2023 124.6965 139.6509
28-12-2023 124.5262 139.4563
27-12-2023 124.5669 139.4981
26-12-2023 123.8068 138.6431
22-12-2023 123.6486 138.4508
21-12-2023 123.1374 137.8746
20-12-2023 122.4107 137.0572
19-12-2023 124.3153 139.186
18-12-2023 124.2081 139.0621
15-12-2023 124.1387 138.973
14-12-2023 123.2843 138.0128
13-12-2023 121.9421 136.5065
12-12-2023 121.7225 136.2569
11-12-2023 122.1087 136.6854
08-12-2023 121.6968 136.2131
07-12-2023 121.3172 135.7845
06-12-2023 121.3266 135.7913
05-12-2023 121.2164 135.6642
04-12-2023 120.791 135.1843
01-12-2023 118.8514 133.0026
30-11-2023 118.0363 132.0868
29-11-2023 116.9856 130.9074
28-11-2023 116.1319 129.9485
24-11-2023 116.2085 130.0199
23-11-2023 116.0982 129.8929
22-11-2023 115.8919 129.6585
21-11-2023 116.0908 129.8774
20-11-2023 116.1213 129.908
17-11-2023 116.1499 129.9291
16-11-2023 116.4418 130.252
15-11-2023 115.936 129.6825
13-11-2023 115.0346 128.6672
10-11-2023 114.818 128.4143
09-11-2023 114.5249 128.083
08-11-2023 114.797 128.3837
07-11-2023 114.271 127.792
06-11-2023 113.9706 127.4525
03-11-2023 112.9189 126.2659
02-11-2023 112.1352 125.3861
01-11-2023 111.3207 124.4719
31-10-2023 111.3793 124.534
30-10-2023 111.5398 124.7099
27-10-2023 111.2319 124.3554
26-10-2023 109.7137 122.6547
25-10-2023 110.8641 123.9373
23-10-2023 111.9711 125.1679
20-10-2023 113.9207 127.3368
19-10-2023 114.7285 128.2362
18-10-2023 114.807 128.3204
17-10-2023 115.5466 129.1435
16-10-2023 114.9753 128.5014
13-10-2023 114.8297 128.328
12-10-2023 115.1333 128.6638
11-10-2023 115.0741 128.5941
10-10-2023 114.4902 127.9381
09-10-2023 113.4515 126.7739
06-10-2023 114.2184 127.6202
05-10-2023 113.6516 126.9834
04-10-2023 113.1477 126.4169
03-10-2023 114.2173 127.6084
29-09-2023 114.0328 127.3882
27-09-2023 114.3053 127.6854
26-09-2023 113.9375 127.2712
25-09-2023 113.8456 127.1649
22-09-2023 113.7001 126.9919
21-09-2023 113.9666 127.286
20-09-2023 115.1166 128.5669
18-09-2023 115.635 129.1387
15-09-2023 116.2433 129.8073
14-09-2023 115.921 129.4438
13-09-2023 115.4095 128.869
12-09-2023 115.3247 128.7708
11-09-2023 116.5049 130.085
08-09-2023 115.7704 129.2545
07-09-2023 115.1353 128.542
06-09-2023 114.4942 127.8229
05-09-2023 114.2806 127.5811
04-09-2023 113.8633 127.1119
01-09-2023 113.8184 127.0517
31-08-2023 113.1696 126.3242
30-08-2023 113.0932 126.2356
29-08-2023 112.8529 125.9641
28-08-2023 112.2751 125.3158
25-08-2023 111.9193 124.9088
24-08-2023 112.5595 125.62
23-08-2023 112.4844 125.533
22-08-2023 111.7333 124.6914
21-08-2023 111.4602 124.3834
18-08-2023 111.0064 123.8672
17-08-2023 111.3248 124.2193
16-08-2023 111.5073 124.4196
14-08-2023 111.3088 124.1916
11-08-2023 111.3928 124.2754
10-08-2023 111.3808 124.2588
09-08-2023 111.7119 124.625
08-08-2023 111.2891 124.15
07-08-2023 111.067 123.899
04-08-2023 110.7372 123.5213
03-08-2023 110.146 122.8587
02-08-2023 110.8698 123.6627
01-08-2023 111.8525 124.7555
31-07-2023 111.7343 124.6205
28-07-2023 110.9688 123.7569
27-07-2023 111.2145 124.0276
26-07-2023 111.9089 124.7988
25-07-2023 111.683 124.5435
24-07-2023 111.6823 124.5394
21-07-2023 111.4784 124.3021
20-07-2023 112.4618 125.3953
19-07-2023 112.2524 125.1585
18-07-2023 111.594 124.4211
17-07-2023 111.5119 124.3262
14-07-2023 111.1116 123.8701
13-07-2023 110.4917 123.1757
12-07-2023 110.1792 122.8241
11-07-2023 110.0804 122.7107
10-07-2023 109.6129 122.1863
07-07-2023 110.4241 123.0808
06-07-2023 111.1745 123.914
05-07-2023 110.6498 123.3258
04-07-2023 110.5278 123.1866
03-07-2023 110.3916 123.0315
30-06-2023 110.2422 122.8551
28-06-2023 109.6702 122.2112
27-06-2023 108.8776 121.3248
26-06-2023 108.4703 120.8678
23-06-2023 108.049 120.3887
22-06-2023 108.9039 121.338
21-06-2023 109.5289 122.0311
20-06-2023 109.3286 121.8048
19-06-2023 109.1127 121.561
16-06-2023 109.3972 121.8682
15-06-2023 108.3091 120.6528
14-06-2023 108.3727 120.7206
13-06-2023 108.3729 120.7176
12-06-2023 107.4188 119.6516
09-06-2023 107.2541 119.4586
08-06-2023 107.4054 119.624
07-06-2023 108.355 120.6784
06-06-2023 107.6054 119.8404
05-06-2023 107.1952 119.3803
02-06-2023 106.7192 118.8407
01-06-2023 106.1013 118.1495
31-05-2023 106.127 118.1751
30-05-2023 105.9212 117.9428
29-05-2023 105.497 117.4673
26-05-2023 105.0313 116.9394
25-05-2023 104.1971 116.0075
24-05-2023 103.522 115.2528
23-05-2023 103.3643 115.0743
22-05-2023 103.3968 115.1073
19-05-2023 103.2258 114.9078
18-05-2023 102.9384 114.5849
17-05-2023 102.9265 114.5686
16-05-2023 103.2259 114.8988
15-05-2023 103.06 114.7111
12-05-2023 102.7804 114.3907
11-05-2023 102.2666 113.8159
10-05-2023 102.1343 113.6657
09-05-2023 101.6362 113.1083
08-05-2023 101.4694 112.9197
05-05-2023 100.585 111.9266
04-05-2023 101.0466 112.4373
03-05-2023 100.1842 111.4747
02-05-2023 100.1161 111.3959
28-04-2023 99.5783 110.7858
27-04-2023 99.2343 110.4001
26-04-2023 98.6525 109.75
25-04-2023 98.1528 109.1911
24-04-2023 98.1481 109.183

Fund Launch Date: 11/Jan/1997
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To provide capital growth along with tax rebate and tax relief to our investors through prudent investments in the stock markets. However, there is no assurance that the investment objective of the Schemes will be realized.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.